GT
Glenmede Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.2M | Sell |
208,974
-9,824
| -4% | -$1.56M | 0.18% | 117 |
|
|
2024
Q4 | $26.3M | Sell |
218,798
-20,661
| -9% | -$2.49M | 0.13% | 139 |
|
|
2024
Q3 | $29.1M | Buy |
239,459
+14,719
| +7% | +$1.79M | 0.14% | 142 |
|
|
2024
Q2 | $22.8M | Buy |
224,740
+41,235
| +22% | +$4.18M | 0.12% | 173 |
|
|
2024
Q1 | $16.8M | Sell |
183,505
-11,984
| -6% | -$1.1M | 0.08% | 247 |
|
|
2023
Q4 | $18.4M | Buy |
195,489
+21,274
| +12% | +$2M | 0.1% | 215 |
|
|
2023
Q3 | $16.1M | Sell |
174,215
-146,885
| -46% | -$13.6M | 0.09% | 225 |
|
|
2023
Q2 | $31.2M | Sell |
321,100
-325
| -0.1% | -$31.6K | 0.18% | 129 |
|
|
2023
Q1 | $31.3M | Buy |
321,425
+4,249
| +1% | +$413K | 0.18% | 129 |
|
|
2022
Q4 | $32.1M | Buy |
317,176
+27,358
| +9% | +$2.77M | 0.19% | 122 |
|
|
2022
Q3 | $24.1M | Buy |
289,818
+31,554
| +12% | +$2.62M | 0.15% | 156 |
|
|
2022
Q2 | $25.5M | Buy |
258,264
+17,709
| +7% | +$1.75M | 0.15% | 157 |
|
|
2022
Q1 | $22.6M | Buy |
240,555
+76,846
| +47% | +$7.22M | 0.11% | 216 |
|
|
2021
Q4 | $15.6M | Sell |
163,709
-4,948
| -3% | -$470K | 0.07% | 307 |
|
|
2021
Q3 | $16M | Buy |
168,657
+17,954
| +12% | +$1.7M | 0.08% | 271 |
|
|
2021
Q2 | $14.9M | Sell |
150,703
-12,946
| -8% | -$1.28M | 0.08% | 284 |
|
|
2021
Q1 | $14.5M | Buy |
163,649
+5,139
| +3% | +$456K | 0.08% | 281 |
|
|
2020
Q4 | $13.1M | Sell |
158,510
-3,221
| -2% | -$267K | 0.07% | 287 |
|
|
2020
Q3 | $12.1M | Buy |
161,731
+9,044
| +6% | +$678K | 0.07% | 284 |
|
|
2020
Q2 | $10.7M | Buy |
152,687
+14,040
| +10% | +$984K | 0.07% | 303 |
|
|
2020
Q1 | $11.8M | Hold |
138,647
| – | – | 0.05% | 341 |
|
|
2019
Q4 | $11.8M | Buy |
138,647
+3,698
| +3% | +$315K | 0.05% | 341 |
|
|
2019
Q3 | $10.2K | Sell |
134,949
-3,673
| -3% | -$279 | 0.05% | 351 |
|
|
2019
Q2 | $10.9K | Sell |
138,622
-2,650
| -2% | -$208 | 0.05% | 364 |
|
|
2019
Q1 | $12.5K | Sell |
141,272
-7,806
| -5% | -$690 | 0.06% | 346 |
|
|
2018
Q4 | $9.95K | Sell |
149,078
-15,541
| -9% | -$1.04K | 0.05% | 351 |
|
|
2018
Q3 | $13.4M | Sell |
164,619
-5,664
| -3% | -$462K | 0.05% | 350 |
|
|
2018
Q2 | $13.7M | Sell |
170,283
-8,254
| -5% | -$666K | 0.06% | 331 |
|
|
2018
Q1 | $18.9M | Hold |
178,537
| – | – | 0.08% | 313 |
|
|
2017
Q4 | $18.9M | Sell |
178,537
-1,393
| -0.8% | -$147K | 0.08% | 313 |
|
|
2017
Q3 | $20M | Sell |
179,930
-6,127
| -3% | -$680K | 0.09% | 293 |
|
|
2017
Q2 | $21M | Hold |
186,057
| – | – | 0.1% | 285 |
|
|
2017
Q1 | $21M | Buy |
186,057
+7,949
| +4% | +$897K | 0.1% | 285 |
|
|
2016
Q4 | $16.3M | Sell |
178,108
-1,606
| -0.9% | -$147K | 0.09% | 315 |
|
|
2016
Q3 | $17.5M | Sell |
179,714
-5,095
| -3% | -$495K | 0.1% | 299 |
|
|
2016
Q2 | $18.8M | Sell |
184,809
-2,175
| -1% | -$221K | 0.11% | 280 |
|
|
2016
Q1 | $18.3M | Sell |
186,984
-31,875
| -15% | -$3.13M | 0.12% | 277 |
|
|
2015
Q4 | $19.2M | Sell |
218,859
-16,827
| -7% | -$1.48M | 0.13% | 257 |
|
|
2015
Q3 | $18.7M | Sell |
235,686
-11,287
| -5% | -$895K | 0.14% | 250 |
|
|
2015
Q2 | $19.8M | Sell |
246,973
-22,725
| -8% | -$1.82M | 0.14% | 240 |
|
|
2015
Q1 | $20.3M | Sell |
269,698
-117,076
| -30% | -$8.82M | 0.15% | 226 |
|
|
2014
Q4 | $31.5M | Sell |
386,774
-2,014
| -0.5% | -$164K | 0.25% | 107 |
|
|
2014
Q3 | $32.4M | Buy |
388,788
+1,854
| +0.5% | +$155K | 0.28% | 77 |
|
|
2014
Q2 | $32.6M | Sell |
386,934
-6,719
| -2% | -$566K | 0.29% | 76 |
|
|
2014
Q1 | $32.2M | Sell |
393,653
-42,966
| -10% | -$3.52M | 0.3% | 71 |
|
|
2013
Q4 | $38M | Buy |
436,619
+4,219
| +1% | +$368K | 0.39% | 54 |
|
|
2013
Q3 | $37.4M | Sell |
432,400
-59,052
| -12% | -$5.11M | 0.44% | 48 |
|
|
2013
Q2 | $42.6M | Buy |
+491,452
| New | +$42.6M | 0.53% | 47 |
|